SEMPRA ENERGY

NYSE: SRE (DBA Sempra)

Last update: 5 days ago, 7:15PM

70.21

2.36 (3.48%)

Previous Close 67.85
Open 68.50
Volume 4,879,387
Avg. Volume (3M) 5,227,170
Market Cap 45,738,799,104
Price / Earnings (TTM) 15.88
Price / Earnings (Forward) 14.22
Price / Sales 3.35
Price / Book 1.49
52 Weeks Range
64.89 (-7%) — 95.77 (36%)
Earnings Date 5 May 2025 - 9 May 2025
TTM Dividend Yield 3.53%
Profit Margin 21.70%
Operating Margin (TTM) 25.81%
Diluted EPS (TTM) 4.42
Quarterly Revenue Growth (YOY) 7.60%
Quarterly Earnings Growth (YOY) -9.50%
Total Debt/Equity (MRQ) 98.73%
Current Ratio (MRQ) 0.550
Operating Cash Flow (TTM) 4.91 B
Levered Free Cash Flow (TTM) -4.45 B
Return on Assets (TTM) 1.95%
Return on Equity (TTM) 9.80%

Market Trend

Short Term Medium Term
Industry Utilities - Diversified (US) Bearish Mixed
Utilities - Diversified (Global) Mixed Bullish
Stock DBA Sempra Bearish Bearish

AIStockmoo Score

1.1
Analyst Consensus 1.0
Insider Activity 3.5
Price Volatility 4.5
Technical Moving Averages -1.0
Technical Oscillators -2.5
Average 1.10

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Sempra Energy serves one of the largest utility customer bases in the United States. It distributes natural gas and electricity in Southern California and owns 80% of Oncor, a transmission and distribution business in Texas. SoCalGas and San Diego Gas & Electric distribute gas to more than 20 million customers, while Oncor serves more than 10 million Texas customers. Sempra Infrastructure partners, of which Sempra holds a controlling ownership, owns and operates liquefied natural gas facilities in North America and infrastructure in Mexico.

Sector Utilities
Industry Utilities - Diversified
Investment Style Mid Value
% Held by Insiders 0.28%
% Held by Institutions 91.34%
52 Weeks Range
64.89 (-7%) — 95.77 (36%)
Price Target Range
72.00 (2%) — 88.00 (25%)
High 88.00 (Wells Fargo, 25.34%) Buy
Median 78.00 (11.10%)
Low 72.00 (Barclays, 2.55%) Hold
Average 79.78 (13.63%)
Total 5 Buy, 4 Hold
Avg. Price @ Call 72.05
Firm Date Target Price Call Price @ Call
Morgan Stanley 20 Mar 2025 86.00 (22.49%) Buy 70.21
26 Feb 2025 85.00 (21.07%) Buy 72.85
BMO Capital 04 Mar 2025 78.00 (11.10%) Buy 70.63
Jefferies 03 Mar 2025 77.00 (9.67%) Hold 71.44
Barclays 27 Feb 2025 72.00 (2.55%) Hold 71.90
27 Jan 2025 95.00 (35.31%) Buy 82.15
Goldman Sachs 26 Feb 2025 76.00 (8.25%) Hold 72.85
Guggenheim 26 Feb 2025 87.00 (23.91%) Buy 72.85
Mizuho 26 Feb 2025 76.00 (8.25%) Buy 72.85
UBS 26 Feb 2025 78.00 (11.10%) Hold 72.85
Wells Fargo 26 Feb 2025 88.00 (25.34%) Buy 72.85
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Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
MARK RICHARD J 69.62 - 7,160 498,479
MEARS MICHAEL N 69.47 - 1,000 69,470
WARNER CYNTHIA J 69.62 - 700 48,734
YARDLEY JAMES C 68.95 - 5,019 346,060
Aggregate Net Quantity 13,879
Aggregate Net Value ($) 962,743
Aggregate Avg. Buy ($) 69.42
Aggregate Avg. Sell ($) -
Name Holder Date Type Quantity Price Value ($)
YARDLEY JAMES C Director 12 Mar 2025 Buy (+) 5,019 68.95 346,060
MEARS MICHAEL N Director 10 Mar 2025 Buy (+) 1,000 69.47 69,470
MARK RICHARD J Director 06 Mar 2025 Buy (+) 7,160 69.62 498,479
WARNER CYNTHIA J Director 06 Mar 2025 Buy (+) 700 69.62 48,734
TTM Dividend Yield 3.53%
5Y Average Dividend Yield 5.44%
Payout Ratio 56.11%
Expected Next Dividend Payment Jul 2025
Ex Date Announcement Date Payment Date Details
20 Mar 2025 25 Feb 2025 15 Apr 2025 0.645 Cash
05 Dec 2024 07 Nov 2024 15 Jan 2025 0.62 Cash
26 Sep 2024 04 Sep 2024 15 Oct 2024 0.62 Cash
27 Jun 2024 14 May 2024 15 Jul 2024 0.62 Cash
20 Mar 2024 27 Feb 2024 15 Apr 2024 0.62 Cash
05 Dec 2023 14 Nov 2023 15 Jan 2024 0.595 Cash
26 Sep 2023 06 Sep 2023 15 Oct 2023 0.595 Cash
03 Jul 2023 11 May 2023 15 Jul 2023 1.19 Cash
21 Mar 2023 28 Feb 2023 15 Apr 2023 1.19 Cash
21 Dec 2022 16 Nov 2022 15 Jan 2023 1.145 Cash
22 Sep 2022 07 Sep 2022 15 Oct 2022 1.145 Cash
06 Jul 2022 12 May 2022 15 Jul 2022 1.145 Cash
24 Mar 2022 25 Feb 2022 15 Apr 2022 1.145 Cash
22 Dec 2021 17 Nov 2021 15 Jan 2022 1.1 Cash
23 Sep 2021 02 Sep 2021 15 Oct 2021 1.1 Cash
06 Jul 2021 15 Jun 2021 15 Jul 2021 1.1 Cash
24 Mar 2021 25 Feb 2021 15 Apr 2021 1.1 Cash
17 Dec 2020 18 Nov 2020 15 Jan 2021 1.045 Cash
24 Sep 2020 31 Aug 2020 15 Oct 2020 1.045 Cash
25 Jun 2020 11 Jun 2020 15 Jul 2020 1.045 Cash
19 Mar 2020 25 Feb 2020 15 Apr 2020 1.045 Cash
27 Dec 2019 10 Dec 2019 15 Jan 2020 0.9675 Cash
19 Sep 2019 09 Sep 2019 15 Oct 2019 0.9675 Cash
03 Jul 2019 19 Jun 2019 15 Jul 2019 0.9675 Cash
21 Mar 2019 22 Feb 2019 15 Apr 2019 0.9675 Cash
28 Dec 2018 19 Dec 2018 15 Jan 2019 0.895 Cash
20 Sep 2018 07 Sep 2018 15 Oct 2018 0.895 Cash
29 Jun 2018 21 Jun 2018 15 Jul 2018 0.895 Cash
22 Mar 2018 22 Feb 2018 15 Apr 2018 0.895 Cash
28 Dec 2017 15 Dec 2017 15 Jan 2018 0.8225 Cash
21 Sep 2017 08 Sep 2017 15 Oct 2017 0.8225 Cash
05 Jul 2017 21 Jun 2017 15 Jul 2017 0.8225 Cash
21 Mar 2017 23 Feb 2017 15 Apr 2017 0.8225 Cash
27 Dec 2016 16 Dec 2016 15 Jan 2017 0.755 Cash
27 Sep 2016 09 Sep 2016 15 Oct 2016 0.755 Cash
28 Jun 2016 14 Jun 2016 15 Jul 2016 0.755 Cash
22 Mar 2016 19 Feb 2016 15 Apr 2016 0.755 Cash
23 Dec 2015 15 Dec 2015 15 Jan 2016 0.7 Cash
23 Sep 2015 10 Sep 2015 15 Oct 2015 0.7 Cash
25 Jun 2015 16 Jun 2015 15 Jul 2015 0.7 Cash
25 Mar 2015 20 Feb 2015 15 Apr 2015 0.7 Cash
18 Dec 2014 09 Dec 2014 15 Jan 2015 0.66 Cash
23 Sep 2014 12 Sep 2014 15 Oct 2014 0.66 Cash
27 Jun 2014 16 Jun 2014 15 Jul 2014 0.66 Cash
25 Mar 2014 21 Feb 2014 15 Apr 2014 0.66 Cash
27 Dec 2013 17 Dec 2013 15 Jan 2014 0.63 Cash
25 Sep 2013 12 Sep 2013 15 Oct 2013 0.63 Cash
26 Jun 2013 18 Jun 2013 15 Jul 2013 0.63 Cash
26 Mar 2013 22 Feb 2013 15 Apr 2013 0.63 Cash
26 Dec 2012 14 Dec 2012 15 Jan 2013 0.6 Cash
26 Sep 2012 13 Sep 2012 15 Oct 2012 0.6 Cash
25 Jun 2012 12 Jun 2012 15 Jul 2012 0.6 Cash
22 Mar 2012 28 Feb 2012 15 Apr 2012 0.6 Cash
20 Dec 2011 06 Dec 2011 15 Jan 2012 0.48 Cash
27 Sep 2011 13 Sep 2011 15 Oct 2011 0.48 Cash
22 Jun 2011 14 Jun 2011 15 Jul 2011 0.48 Cash
16 Mar 2011 22 Feb 2011 15 Apr 2011 0.48 Cash
21 Dec 2010 07 Dec 2010 15 Jan 2011 0.39 Cash
27 Sep 2010 19 Aug 2010 15 Oct 2010 0.39 Cash
16 Jun 2010 12 May 2010 15 Jul 2010 0.39 Cash
16 Mar 2010 12 Feb 2010 15 Apr 2010 0.39 Cash
28 Dec 2009 18 Dec 2009 15 Jan 2010 0.39 Cash
22 Sep 2009 11 Sep 2009 15 Oct 2009 0.39 Cash
17 Jun 2009 09 Jun 2009 15 Jul 2009 0.39 Cash
17 Mar 2009 20 Feb 2009 15 Apr 2009 0.39 Cash
19 Dec 2008 12 Dec 2008 15 Jan 2009 0.35 Cash
23 Sep 2008 09 Sep 2008 15 Oct 2008 0.35 Cash
25 Jun 2008 02 Apr 2008 15 Jul 2008 0.35 Cash
17 Jun 2008 22 May 2008 15 Jul 2008 0.35 Cash
18 Mar 2008 13 Feb 2008 15 Apr 2008 0.32 Cash
18 Dec 2007 04 Dec 2007 15 Jan 2008 0.31 Cash
25 Sep 2007 11 Sep 2007 15 Oct 2007 0.31 Cash
19 Jun 2007 05 Jun 2007 15 Jul 2007 0.31 Cash
20 Mar 2007 15 Feb 2007 15 Apr 2007 0.31 Cash
19 Dec 2006 05 Dec 2006 15 Jan 2007 0.3 Cash
26 Sep 2006 12 Sep 2006 15 Oct 2006 0.3 Cash
20 Jun 2006 06 Jun 2006 15 Jul 2006 0.3 Cash
27 Sep 2005 13 Sep 2005 15 Oct 2005 0.29 Cash
21 Jun 2005 07 Jun 2005 15 Jul 2005 0.29 Cash
22 Mar 2005 22 Feb 2005 15 Apr 2005 0.29 Cash
20 Dec 2004 03 Dec 2004 15 Jan 2005 0.25 Cash
27 Sep 2004 14 Sep 2004 15 Oct 2004 0.25 Cash
21 Jun 2004 08 Jun 2004 15 Jul 2004 0.25 Cash
18 Mar 2004 20 Feb 2004 15 Apr 2004 0.25 Cash
19 Dec 2003 02 Dec 2003 15 Jan 2004 0.25 Cash
19 Sep 2003 09 Sep 2003 15 Oct 2003 0.25 Cash
19 Jun 2003 12 Jun 2003 15 Jul 2003 0.25 Cash
18 Mar 2003 18 Feb 2003 15 Apr 2003 0.25 Cash
19 Dec 2002 04 Dec 2002 15 Jan 2003 0.25 Cash
18 Sep 2002 10 Sep 2002 15 Oct 2002 0.25 Cash
19 Jun 2002 04 Jun 2002 15 Jul 2002 0.25 Cash
18 Mar 2002 05 Mar 2002 15 Apr 2002 0.25 Cash
19 Dec 2001 04 Dec 2001 15 Jan 2002 0.25 Cash
18 Sep 2001 04 Sep 2001 15 Oct 2001 0.25 Cash
19 Jun 2001 05 Jun 2001 15 Jul 2001 0.25 Cash
16 Mar 2001 06 Mar 2001 15 Apr 2001 0.25 Cash
19 Dec 2000 05 Dec 2000 15 Jan 2001 0.25 Cash
18 Sep 2000 05 Sep 2000 15 Oct 2000 0.25 Cash
19 Jun 2000 06 Jun 2000 15 Jul 2000 0.25 Cash
16 Mar 2000 08 Mar 2000 15 Apr 2000 0.25 Cash
17 Dec 1999 07 Dec 2000 15 Jan 2000 0.39 Cash
16 Sep 1999 07 Sep 1999 15 Oct 1999 0.39 Cash
17 Jun 1999 01 Jun 1999 15 Jul 1999 0.39 Cash
17 Mar 1999 02 Mar 1999 15 Apr 1999 0.39 Cash
17 Dec 1998 02 Dec 1998 15 Jan 1999 0.39 Cash
17 Sep 1998 02 Sep 1998 15 Oct 1998 0.39 Cash
Show more

Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 1.27 2 1.80
2024 2.46 4 2.80
2023 4.12 4 5.51
2022 4.54 4 5.87
2021 4.35 4 6.57
2020 4.10 4 6.44
2019 3.80 4 5.01
2018 3.51 4 6.48
2017 3.22 4 6.03
2016 2.97 4 5.89
2015 2.76 4 5.87
2014 2.61 4 4.69
2013 2.49 4 5.55
2012 2.28 4 6.43
2011 1.83 4 6.66
2010 1.56 4 5.95
2009 1.52 4 5.43
2008 1.68 5 7.88
2007 1.23 4 3.98
2006 0.600 2 2.14
2005 1.12 4 5.00
2004 1.00 4 5.45
2003 1.00 4 6.65
2002 1.00 4 8.46
2001 1.00 4 8.15
2000 1.14 4 9.81
1999 1.56 4 17.96
1998 0.390 1 3.07
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
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